Hannah C Jaeger

Hannah C Jaeger

Director of CRM – Americas
1359 Broadway, Suite 1203, New York, NY 10018

Based in SANNE’s New York office, Hannah C Jaeger is the Head of Business Development – Americas responsible for building and maintaining client and intermediary relationships, business development and service delivery oversight to various distribution channels in America.

Hannah joins SANNE from Vistra Group Ltd (previously Orangefield, LLC) where she held the role of Director of Business Development, focused on Private Equity, Real Estate, and Hedge Funds. Prior to that, she held senior roles at Advise Technologies - LLC, FBR Capital Markets Company and the Bank of New York – BNY Convergex Group.                                       

Graduating from the University of Kentucky, Gatton College of Business, Hannah has extensive experience in business development, strategy and marketing within the private equity and hedge fund industry.

Hannah C Jaeger's specialisms

  • Private Equity Fund Administration

    Our dedicated Private Equity focused fund administration business teams perform a full range of services, including fund establishment, regulatory applications, transaction management, administration, corporate governance and financial reporting. Our services include:

    • Fund structure implementation
    • Investor client due diligence checks
    • Launch, closings and equalisations
    • Domiciliation and provision of directors
    • Capital call / distribution activity
    • Deal process management
    • Cash management and Treasury services (link to ITS team)
    • Asset safeguards including safe custody and provision of bank signatories
    • Regulatory compliance
    • Compliance with local regulatory regimes
    • Assistance with AIFMD Risk and Portfolio monitoring
    • AIFMD Annex IV Reporting
    • Portfolio monitoring and reporting – Limited partnership interests and direct portfolios
    • Financial reporting
    • NAV and performance calculations
    • Waterfall and incentive allocation calculations
    • Investor reporting including ILPA reporting
    • FATCA/CRS reporting
    • Investor communications
    • Listed funds stock exchange continuing obligations
  • Real Estate Fund Administration Services

    Our dedicated Real Estate fund administration services encompass the full life cycle of a fund, including consultation during the establishment of the fund’s legal structure, the offering process, investor and fund manager reporting, regulatory compliance and investor fund closings.

  • Hedge Fund administration

    Our wide scope of services is delivered by a skilled and dedicated team to ensure that client objectives are supported and synergies are established at every level.

    We administer the following types of funds - Collective investment schemes, Equity Long/ Short and Market Neutral funds, Commodity funds, Fixed income funds, Multi-strategy funds, Funds of hedge funds, Mezzanine debt funds as well as other combinations of multi-currency and multi-jurisdictional structures.

    A key service provided to clients is the calculation of an independently valued portfolio Net Asset Value (NAV). This is produced at a frequency required by the fund, in line with its liquidity requirements and ranging from daily to quarterly reporting.

    We offer clients a full spectrum of accounting services, from the maintenance of fund accounting records and the processing of expenses, management and performance fees and corporate actions, through to the best practice preparation of annual financial statements and coordination of the annual audit. Investor servicing is provided in an integrated solution with an ability to maintain a full share register or partner capital accounts. Fund Accounting is responsible for the maintenance of fund accounting records in accordance with local laws, regulations and accounting standards.

    Other services encompassed in the offering include fund of fund custody, cash management and middle office services.

  • Private Debt Fund Administration

    We provide a specialist service, spanning multiple jurisdictions, supported by experienced people and industry-leading loan administration systems. Teams work exclusively on debt funds and underlying SPVs for many of the world’s leading asset managers. We ensure availability at all stages of the transaction execution period and have the experience to properly implement legal and tax advice. Our experience within debt funds include the following strategies:

    Direct Lending and Commercial Loans

    Funds may include senior loans, including bank debt such as VFNs and RCFs, direct lending and sponsorless debt, small-cap mezzanine and corporate loans. We also perform value added services to managers such as borrower KYC on direct loans.

    Non-performing secured and unsecured loans

    With a focus on transaction management and financial reporting, our team works with major NPL managers acquiring distressed CRE loans, residential mortgages and personal finance portfolios across Europe including management companies relating to the portfolios.

    Real Estate Finance

    Real estate loans including senior, stretch senior and mezzanine facilities. We also provide loan administration services including providing an outsourced portfolio reporting and covenant tracking service to asset managers.

    Leveraged Loans

    Large-cap and mid-market LBO deals across senior and subordinated debt tranches whether on a primary or secondary basis.

    Infrastructure debt and project finance

    Senior and mezzanine infrastructure debt and project finance including renewable energy and carbon credit orientated funds.

    Structured credit and special situations

    RMBS, CMBS, CDS, CLOs and other structured credit solutions.

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our global network is spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.